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    • H2O America logo

    H2O America

    HTO | NASDAQ
    Chart Builder DCF Calculator
    $62.61
    -$0.06 (-0.10%)
    At close: Sep 21, 2026, 4:00 PM ET
    $62.61
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 828.5M Q2 2026
    Low 563.56M Q1 2021
    5Y CAGR +7.82%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		828.5M 816.28M 800.59M 804.22M 788.74M 766.66M 748.44M 721.96M 701.74M 682.45M 670.36M 670.4M 641.54M 633.69M 620.7M 589.06M 580M 583.2M 573.69M 569.65M 568.59M 563.56M
    Cost of Revenue
    		360.77M 363.63M 363.67M 343.41M 341.3M 331.31M 323.32M 312.62M 297.5M 287.33M 281.93M 273.58M 265.15M 263.56M 263.52M 259.47M 257.28M 258.3M 255.11M 256.28M 252.05M 247.94M
    Gross Profit
    		467.73M 452.65M 436.92M 460.81M 447.44M 435.35M 425.12M 409.34M 404.24M 395.12M 388.43M 396.82M 376.39M 370.13M 357.17M 329.59M 322.73M 324.91M 318.57M 313.37M 316.54M 315.61M
    Operating Income
    		178.36M 179.47M 177.94M 188.06M 181.78M 178.49M 170.5M 163.33M 161.58M 152.17M 149.44M 163.33M 144.32M 139.57M 130.98M 112.26M 108.43M 114.67M 111.16M 103.78M 111.89M 115.32M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		118.54M 117.32M 114.93M 124.3M 113.95M 109.03M 102.94M 99.71M 99.91M 92.27M 90.94M 108.5M 92.98M 90.13M 82.32M 65.22M 61.78M 71.93M 68.85M 60.06M 68.91M 68.76M
    Net Income
    		106.95M 105.04M 102.58M 109.28M 102.8M 98.82M 93.97M 90M 87.57M 85.16M 84.99M 99.54M 88.35M 81.37M 73.58M 57.97M 52M 61.57M 60.49M 55.89M 62.99M 61.83M
    Selling & General & Admin
    		150.21M 145.38M 126M 121.73M 116.13M 107.8M 105.83M 98.86M 97.04M 100.1M 98.66M 95.79M 95.81M 95.54M 95.4M 93.77M 92.58M 90.64M 87.33M 85.76M 82.57M 79.02M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		139.16M 127.81M 132.98M 151.03M 149.53M 149.06M 148.78M 147.15M 145.61M 142.85M 140.34M 137.7M 136.26M 135.02M 130.79M 123.56M 121.72M 119.59M 120.08M 123.83M 122.08M 121.27M
    Operating Expenses
    		289.37M 273.18M 258.98M 272.76M 265.66M 256.86M 254.61M 246.01M 242.66M 242.95M 239M 233.49M 232.07M 230.57M 226.2M 217.33M 214.3M 210.24M 207.41M 209.58M 204.65M 200.29M
    Interest Expense
    		72.97M 73.14M 72.58M 72.29M 71.91M 72.08M 71.39M 70.63M 69.85M 67.96M 66.14M 64.82M 62.26M 60.11M 58.06M 55.84M 55.19M 54.63M 54.34M 55.27M 54.91M 54.41M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		650.14M 636.81M 622.65M 616.17M 606.96M 588.17M 577.94M 558.63M 540.16M 530.28M 520.93M 507.07M 497.21M 494.13M 489.72M 476.8M 471.57M 468.53M 462.53M 465.87M 456.7M 448.24M
    Income Tax Expense
    		11.59M 12.28M 12.36M 15.02M 11.16M 10.21M 8.97M 9.71M 12.35M 7.11M 5.96M 8.97M 4.63M 8.51M 8.5M 6.87M 9.39M 10.33M 8.37M 4.31M 6.14M 7.05M
    Shares Outstanding (Basic)
    		39.9M 37.93M 35.88M 35.54M 34.78M 33.78M 33.42M 32.9M 32.4M 32.08M 31.99M 31.86M 31.5M 30.94M 30.48M 30.27M 30.25M 30.22M 29.91M 29.82M 29.8M 28.86M
    Shares Outstanding (Diluted)
    		40.9M 38.55M 36.01M 35.64M 34.86M 33.87M 33.52M 32.98M 32.46M 32.15M 32.07M 31.93M 31.59M 31.04M 30.62M 30.39M 30.35M 30.34M 30.06M 29.95M 29.92M 28.99M
    EPS (Basic)
    		2.86 2.93 2.92 3.16 3.06 2.99 2.86 2.76 2.73 2.67 2.68 3.19 2.88 2.68 2.43 1.93 1.74 2.06 2.03 1.90 2.17 2.16
    EPS (Diluted)
    		2.84 2.92 2.92 3.15 3.05 2.98 2.85 2.76 2.72 2.66 2.67 3.17 2.86 2.66 2.41 1.92 1.74 2.05 2.02 1.88 2.15 2.15
    EBITDA
    		314.24M 311.03M 305.41M 314.2M 302.67M 296.86M 289.38M 283.74M 282.24M 270.44M 265.23M 280.44M 261.36M 255.43M 246.83M 225.48M 218.86M 227.18M 219.66M 210.18M 218.24M 216.24M
    EBIT
    		191.51M 190.46M 187.51M 196.59M 185.86M 181.11M 174.33M 170.33M 169.76M 160.22M 157.09M 173.32M 155.24M 150.23M 140.39M 121.06M 116.97M 126.56M 123.19M 115.33M 123.82M 123.17M
    Depreciation & Amortization
    		122.73M 120.57M 117.9M 117.61M 116.81M 115.76M 115.05M 113.41M 112.48M 110.22M 108.14M 107.12M 106.12M 105.2M 106.44M 104.42M 101.9M 100.62M 96.47M 94.85M 94.42M 93.07M

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